---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-229583"
form_type: "8-K"
ticker: "CAH"
cik: "0000721371"
company_name: "CARDINAL HEALTH INC"
filed_at: "2023-09-06T23:59:59+00:00"
generated_at: "2026-06-10T23:40:13.904410+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.2
calibrated_materiality_score: 0.2
confidence: "high"
source: SEC EDGAR
---

# Cardinal Health amends $1B receivables facility; adds seller, replaces servicer

## Summary
- CH-23 Funding added as seller; CH-23 appointed new servicer under $1B committed facility.
- Griffin Capital assigned servicer duties to CH-23; remains sub-servicer for legacy receivables.
- Cardinal Health issued performance guaranty for CH-23 Funding's obligations.
- Facility terms otherwise unchanged; amendment effective September 1, 2023.
- Parties include MUFG, PNC, BNS, BofA, Wells Fargo, Liberty Street, Victory.

## SEC filing metadata
- accession: 0001193125-23-229583
- form_type: 8-K
- ticker: CAH
- cik: 0000721371
- company_name: CARDINAL HEALTH INC
- filed_at: 2023-09-06T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.2
- calibrated_materiality_score: 0.2
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/721371/000119312523229583/0001193125-23-229583-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/721371/000119312523229583/d529699d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-229583
- JSON: https://secwatch.observer/filing/0001193125-23-229583.json
- Plain text: https://secwatch.observer/filing/0001193125-23-229583.txt

## Key facts
- Material Agreements
  CARDINAL HEALTH INC amended Fifth Amended and Restated Receivables Purchase Agreement with Wells Fargo Bank, N.A., Liberty Street Funding LLC, The Bank of Nova Scotia, PNC Bank, National Association, Bank of America, National Association, Victory Receivables Corporation, MUFG Bank, LTD valued at $1.0 billion (effective 2023-09-01).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Wells Fargo Bank, N.A., Liberty Street Funding LLC, The Bank of Nova Scotia, PNC Bank, National Association, Bank of America, National Association, Victory Receivables Corporation, MUFG Bank, LTD
  - Value: $1.0 billion
  - Effective: 2023-09-01
  source text: On September 1, 2023, Cardinal Health Funding, LLC (“Funding”), a receivables financing subsidiary of Griffin Capital, LLC (“Griffin Capital”), Cardinal Health 23 Funding, LLC (“CH-23 Funding”), a receivables financing subsidiary of Cardinal Health 23, LLC (“CH-23”), Griffin Capital, a receivables financing indirect subsidiary of Cardinal Health, Inc. (the “Company”), as original servicer, CH-23, a receivables financing indirect subsidiary of the Company, as servicer, Wells Fargo Bank, N.A. (“WF”), Liberty Street Funding LLC (“Liberty Street”), The Bank of Nova Scotia (“BNS”), PNC Bank, National Association (“PNC”), Bank of America, National Association (“BofA”), Victory Receivables Corporation (“Victory”) and MUFG Bank, LTD (“MUFG”) entered into a Fifth Amended and Restated Receivables Purchase Agreement (the “Amendment and Restatement”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/721371/000119312523229583/0001193125-23-229583-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.